DUREL GROUP: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DUREL GROUP
Largest movements
- Tangible fixed assets -€19,855
down €19,855 (-17.3%), from €114,479 to €94,625
of which Furniture and vehicles: -€18,550
- Deferred charges and accrued income -€7,793
down €7,793 (-97.4%), from €8,003 to €210
- Advances received -€42,814
no longer reported in 2025 (was €42,814)
- Debts after one year -€33,240
down €33,240 (-29.3%), from €113,583 to €80,344
- Tax, wage and social debts +€32,279
up €32,279 (+78.5%), from €41,096 to €73,376
of which Taxes: +€21,860
- Other debts +€23,229
new in 2025: €23,229
- Trade debts -€19,296
down €19,296 (-37.4%), from €51,623 to €32,327
- Staff costs +€94,568
up €94,568 (+45.6%), from €207,266 to €301,834
- Gross operating margin +€92,511
up €92,511 (+36.0%), from €256,892 to €349,403
- Depreciation +€9,903
up €9,903 (+52.0%), from €19,044 to €28,947
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €371,035 | €337,589 | -€33,446 | -9.0% |
| Fixed assets | 21/28 | €116,179 | €96,325 | -€19,855 | -17.1% |
| Tangible fixed assets | 22/27 | €114,479 | €94,625 | -€19,855 | -17.3% |
| Plant, machinery and equipment | 23 | €2,073 | €768 | -€1,305 | -63.0% |
| Furniture and vehicles | 24 | €112,406 | €93,856 | -€18,550 | -16.5% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €254,855 | €241,264 | -€13,591 | -5.3% |
| Amounts receivable within one year | 40/41 | €215,291 | €213,018 | -€2,273 | -1.1% |
| Trade receivables | 40 | €204,583 | €207,862 | +€3,279 | +1.6% |
| Other amounts receivable | 41 | €10,708 | €5,156 | -€5,552 | -51.9% |
| Cash at bank and in hand | 54/58 | €31,562 | €28,037 | -€3,525 | -11.2% |
| Deferred charges and accrued income | 490/1 | €8,003 | €210 | -€7,793 | -97.4% |
| Total equity and liabilities | 10/49 | €371,035 | €337,589 | -€33,446 | -9.0% |
| Equity | 10/15 | €90,068 | €95,074 | +€5,006 | +5.6% |
| Contributions | 10/11 | €86,814 | €86,814 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,253 | €8,260 | +€5,006 | +153.9% |
| Amounts payable | 17/49 | €280,967 | €242,515 | -€38,452 | -13.7% |
| Amounts payable after more than one year | 17 | €113,583 | €80,344 | -€33,240 | -29.3% |
| Financial debts | 170/4 | €113,583 | €80,344 | -€33,240 | -29.3% |
| Amounts payable within one year | 42/48 | €167,384 | €162,171 | -€5,212 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €31,851 | €33,240 | +€1,389 | +4.4% |
| Trade debts | 44 | €51,623 | €32,327 | -€19,296 | -37.4% |
| Suppliers | 440/4 | €51,623 | €32,327 | -€19,296 | -37.4% |
| Advances received on contracts in progress | 46 | €42,814 | - | -€42,814 | |
| Taxes, remuneration and social security | 45 | €41,096 | €73,376 | +€32,279 | +78.5% |
| Taxes | 450/3 | €11,157 | €33,017 | +€21,860 | +195.9% |
| Remuneration and social security | 454/9 | €29,939 | €40,359 | +€10,420 | +34.8% |
| Other amounts payable | 47/48 | - | €23,229 | +€23,229 | |
| Remuneration, social security and pensions | 62 | €207,266 | €301,834 | +€94,568 | +45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,044 | €28,947 | +€9,903 | +52.0% |
| Other operating charges | 640/8 | €701 | €1,732 | +€1,031 | +147.0% |
| Gross operating margin | 9900 | €256,892 | €349,403 | +€92,511 | +36.0% |
| Operating profit (loss) | 9901 | €29,881 | €16,891 | -€12,990 | -43.5% |
| Financial charges | 65/66B | €5,859 | €6,645 | +€785 | +13.4% |
| Recurring financial charges | 65 | €5,859 | €6,645 | +€785 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €24,022 | €10,246 | -€13,776 | -57.3% |
| Income taxes | 67/77 | €3,472 | €5,240 | +€1,768 | +50.9% |
| Profit (loss) for the period | 9904 | €20,550 | €5,006 | -€15,544 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,550 | €5,006 | -€15,544 | -75.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.